Huhtamäki Oyj Statistics
Total Valuation
Huhtamäki Oyj has a market cap or net worth of 3.96 billion. The enterprise value is 5.53 billion.
| Market Cap | 3.96B |
| Enterprise Value | 5.53B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
| Current Share Class | 104.97M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 1.10% |
| Owned by Institutions (%) | 47.06% |
| Float | 91.57M |
Valuation Ratios
The trailing PE ratio is 16.86 and the forward PE ratio is 12.80.
| PE Ratio | 16.86 |
| Forward PE | 12.80 |
| PS Ratio | 0.84 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 4.36 |
| P/FCF Ratio | 18.09 |
| P/OCF Ratio | 8.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.96, with an EV/FCF ratio of 25.29.
| EV / Earnings | 23.57 |
| EV / Sales | 1.15 |
| EV / EBITDA | 8.96 |
| EV / EBIT | 15.31 |
| EV / FCF | 25.29 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.83.
| Current Ratio | 1.56 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | 3.02 |
| Debt / FCF | 8.43 |
| Interest Coverage | 4.66 |
Financial Efficiency
Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 7.55%.
| Return on Equity (ROE) | 10.77% |
| Return on Assets (ROA) | 4.03% |
| Return on Invested Capital (ROIC) | 7.55% |
| Return on Capital Employed (ROCE) | 8.63% |
| Weighted Average Cost of Capital (WACC) | 5.20% |
| Revenue Per Employee | 270,132 |
| Profits Per Employee | 13,385 |
| Employee Count | 17,540 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, Huhtamäki Oyj has paid 68.40 million in taxes.
| Income Tax | 68.40M |
| Effective Tax Rate | 21.99% |
Stock Price Statistics
The stock price has decreased by -11.38% in the last 52 weeks. The beta is 0.34, so Huhtamäki Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -11.38% |
| 50-Day Moving Average | 36.06 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.47 |
| Average Volume (20 Days) | 1,550 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Huhtamäki Oyj had revenue of 4.74 billion and earned 234.78 million in profits. Earnings per share was 2.23.
| Revenue | 4.74B |
| Gross Profit | 838.91M |
| Operating Income | 357.39M |
| Pretax Income | 311.04M |
| Net Income | 234.78M |
| EBITDA | 576.56M |
| EBIT | 357.39M |
| Earnings Per Share (EPS) | 2.23 |
Balance Sheet
The company has 384.49 million in cash and 1.84 billion in debt, with a net cash position of -1.46 billion.
| Cash & Cash Equivalents | 384.49M |
| Total Debt | 1.84B |
| Net Cash | -1.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 20.16 |
| Working Capital | 722.28M |
Cash Flow
In the last 12 months, operating cash flow was 481.05 million and capital expenditures -262.23 million, giving a free cash flow of 218.82 million.
| Operating Cash Flow | 481.05M |
| Capital Expenditures | -262.23M |
| Free Cash Flow | 218.82M |
| FCF Per Share | n/a |
Margins
Gross margin is 17.71%, with operating and profit margins of 7.54% and 4.96%.
| Gross Margin | 17.71% |
| Operating Margin | 7.54% |
| Pretax Margin | 6.56% |
| Profit Margin | 4.96% |
| EBITDA Margin | 12.17% |
| EBIT Margin | 7.54% |
| FCF Margin | 4.62% |
Dividends & Yields
This stock pays an annual dividend of 1.27, which amounts to a dividend yield of 3.66%.
| Dividend Per Share | 1.27 |
| Dividend Yield | 3.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 56.07% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 3.45% |
| Earnings Yield | 5.93% |
| FCF Yield | 5.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Huhtamäki Oyj has an Altman Z-Score of 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 6 |